| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 251 525.00 | 735 826.00 | 515 699.00 | 1 251 525.00 |
AR Technical installations, industrial equipment and tools | 422 358.00 | 334 212.00 | 88 146.00 | 422 358.00 |
AT Other tangible assets | 388 363.00 | 299 409.00 | 88 954.00 | 388 363.00 |
BH Other financial assets | 72 164.00 | 15 878.00 | 56 286.00 | 72 164.00 |
BJ TOTAL (I) | 2 215 811.00 | 1 412 987.00 | 802 824.00 | 2 215 811.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 9 440 823.00 | 237 812.00 | 9 203 011.00 | 9 440 823.00 |
BX Customers and related accounts | 1 626 801.00 | 109 259.00 | 1 517 541.00 | 1 626 801.00 |
BZ Other receivables | 1 442 470.00 | | 1 442 470.00 | 1 442 470.00 |
CF Cash and cash equivalents | 1 688 478.00 | | 1 688 478.00 | 1 688 478.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 14 221 146.00 | 347 071.00 | 13 874 075.00 | 14 221 146.00 |
CO Grand total (0 to V) | 16 436 957.00 | 1 760 058.00 | 14 676 898.00 | 16 436 957.00 |
CU Other investments | 6 881.00 | 6 500.00 | 381.00 | 6 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 916 701.00 | 838 340.00 | | 916 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 302.00 | 270 362.00 | | 176 302.00 |
DL TOTAL (I) | 1 643 003.00 | 1 658 702.00 | | 1 643 003.00 |
DP Provisions for Risks | 126 000.00 | | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 049.00 | 581 831.00 | | 463 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 545.00 | 3 118 787.00 | | 4 608 545.00 |
DX Trade payables and related accounts | 6 815 887.00 | 5 660 953.00 | | 6 815 887.00 |
DY Tax and social security liabilities | 505 294.00 | 517 204.00 | | 505 294.00 |
DZ Fixed asset liabilities and related accounts | 35 589.00 | 612 681.00 | | 35 589.00 |
EA Other liabilities | 479 531.00 | 1 001 509.00 | | 479 531.00 |
EC TOTAL (IV) | 12 907 895.00 | 11 492 965.00 | | 12 907 895.00 |
EE Grand total (I to V) | 14 676 898.00 | 13 151 666.00 | | 14 676 898.00 |
EG Accrued income and payables due within one year | 12 504 767.00 | 11 030 920.00 | | 12 504 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 64 403.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 072 383.00 | | 27 072 383.00 | 27 072 383.00 |
FD Production sold - goods | 2 378.00 | | 2 378.00 | 2 378.00 |
FG Production sold - services | 2 619 612.00 | | 2 619 612.00 | 2 619 612.00 |
FJ Net sales | 29 694 372.00 | | 29 694 372.00 | 29 694 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 000.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 30 093 608.00 | |
FS Purchases of goods (including customs duties) | | | 25 007 306.00 | |
FT Inventory change (goods) | | | -716 902.00 | |
FW Other purchases and external expenses | | | 2 768 812.00 | |
FX Taxes, duties, and similar payments | | | 218 066.00 | |
FY Salaries and Wages | | | 1 455 210.00 | |
FZ Social Security Contributions | | | 553 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 54 811.00 | |
GF Total Operating Expenses (II) | | | 29 832 368.00 | |
GG - OPERATING RESULT (I - II) | | | 261 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 63 526.00 | |
GP Total financial income (V) | | | 63 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 99 952.00 | |
GU Total financial expenses (VI) | | | 102 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 710.00 | 201 437.00 | | 143 710.00 |
HA Exceptional income from management transactions | 4 917.00 | 3 750.00 | | 4 917.00 |
HB Exceptional income from capital transactions | 53 978.00 | 472.00 | | 53 978.00 |
HD Total exceptional income (VII) | 58 894.00 | 4 222.00 | | 58 894.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 41 796.00 | | | 41 796.00 |
HG Exceptional depreciation and provisions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | 41 796.00 | 2 169.00 | | 41 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 099.00 | 2 053.00 | | 17 099.00 |
HK Income tax | 62 616.00 | 94 807.00 | | 62 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 216 033.00 | 24 463 522.00 | | 30 216 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039 731.00 | 24 193 160.00 | | 30 039 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 302.00 | 270 362.00 | | 176 302.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 243 208.00 | | 110 773.00 | 2 243 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 79 045.00 | |
I4 DECREASES Grand Total | | 138 170.00 | 2 215 811.00 | |
IO DECREASES Total including other intangible assets | | 51 195.00 | 74 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 730.00 | 2 062 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 714.00 | | | 125 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 252.00 | | 105 725.00 | 2 028 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 242.00 | | 5 047.00 | 89 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 567.00 | 115 416.00 | 96 375.00 | 1 371 567.00 |
PE DEPRECIATION Total including other intangible assets | 48 260.00 | 2 920.00 | 30 017.00 | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 308.00 | 112 497.00 | 66 358.00 | 1 323 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 158 780.00 | | | 158 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 000.00 | | |
6N Inventories and work in progress | 250 712.00 | 237 812.00 | 250 712.00 | 250 712.00 |
6T Receivables | 101 492.00 | 12 346.00 | 4 579.00 | 101 492.00 |
7B Total provisions for depreciation | 371 582.00 | 253 158.00 | 255 290.00 | 371 582.00 |
7C Grand total | 371 582.00 | 379 158.00 | 255 290.00 | 371 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 158.00 | 255 290.00 | |
UG - Financial | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
8B Suppliers and Related Accounts | 6 815 887.00 | 6 815 887.00 | | 6 815 887.00 |
8C Staff and Related Accounts | 163 782.00 | 163 782.00 | | 163 782.00 |
8D Social Security and Other Social Organizations | 200 501.00 | 200 501.00 | | 200 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 589.00 | 35 589.00 | | 35 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 531.00 | 479 531.00 | | 479 531.00 |
UT Other financial assets | 72 164.00 | | | 72 164.00 |
UX Other trade receivables | 1 494 261.00 | | | 1 494 261.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 132 540.00 | | | 132 540.00 |
VB VAT | 216 967.00 | | | 216 967.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 462 044.00 | 58 916.00 | 155 921.00 | 462 044.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VK Loans repaid during the year | 54 373.00 | | | 54 373.00 |
VM Income taxes | 99 111.00 | | | 99 111.00 |
VN Other taxes, similar payments | 38 076.00 | | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 053.00 | 30 053.00 | | 30 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 115.00 | | | 1 086 115.00 |
VS Prepaid expenses | 21 374.00 | | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 809.00 | 3 090 645.00 | 72 164.00 | 3 162 809.00 |
VW VAT | 110 959.00 | 110 959.00 | | 110 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 907 895.00 | 12 504 767.00 | 155 921.00 | 12 907 895.00 |
